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PYPL

PayPal Holdings, Inc.

Stock

$52.80−0.26 (−0.49%)Close Oct 2, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013
Cash and short-term investments$11.3B$10.4B$10.9B$14.1B$10.9B$9.5B$11.5B$10.1B$8.3B$5.7B$5.0B$3.4B$2.2B$1.6B
Current assets$62.3B$59.8B$58.2B$62.6B$57.4B$52.6B$51.0B$38.5B$33.0B$32.6B$25.7B$20.6B$17.6B—
Goodwill$10.9B$10.9B$10.8B$11.0B$11.2B$11.5B$9.1B$6.2B$6.3B$4.3B$4.1B$4.1B$3.2B$3.2B
Intangible assets$178M$208M$326M$537M$788M$1.3B$1.0B$778M$825M$168M$211M$358M$156M—
Total assets$82.7B$80.2B$78.7B$82.2B$78.6B$75.8B$70.4B$51.3B$43.3B$40.8B$33.1B$28.9B$21.9B—
Current liabilities$48.4B$46.4B$45.5B$48.5B$45.0B$43.0B$38.4B$26.9B$25.9B$22.9B$16.9B$13.6B$13.3B—
Long-term debt$10.9B$10.0B$9.9B$9.7B$10.4B$8.0B$8.9B$5.0B$0—————
Total liabilities$62.9B$59.9B$58.3B$61.1B$58.4B$54.1B$50.3B$34.4B$27.9B$24.8B$18.4B$15.1B$13.7B—
Shareholders' equity$19.8B$20.3B$20.4B$21.1B$20.3B$21.7B$20.0B$16.9B$15.4B$16.0B$14.7B$13.8B$8.2B$7.4B
Shares outstanding855.5M920.7M989.2M1.07B1.13B1.17B1.17B1.17B1.17B1.20B1.21B1.22B——
Current ratio1.291.291.281.291.281.221.331.431.271.431.521.521.32—